华夏沪深300指数增强C(001016)
2026-01-16
2.1410
-0.2330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.1410 | 2.1410 |
| 2026-01-15 | 2.1460 | 2.1460 |
| 2026-01-14 | 2.1370 | 2.1370 |
| 2026-01-13 | 2.1420 | 2.1420 |
| 2026-01-12 | 2.1550 | 2.1550 |
| 2026-01-09 | 2.1450 | 2.1450 |
| 2026-01-08 | 2.1380 | 2.1380 |
| 2026-01-07 | 2.1540 | 2.1540 |
| 2026-01-06 | 2.1570 | 2.1570 |
| 2026-01-05 | 2.1300 | 2.1300 |
| 2025-12-31 | 2.0880 | 2.0880 |
| 2025-12-30 | 2.0970 | 2.0970 |
| 2025-12-29 | 2.0910 | 2.0910 |
| 2025-12-26 | 2.0980 | 2.0980 |
| 2025-12-25 | 2.0910 | 2.0910 |
| 2025-12-24 | 2.0880 | 2.0880 |
| 2025-12-23 | 2.0820 | 2.0820 |
| 2025-12-22 | 2.0760 | 2.0760 |
| 2025-12-19 | 2.0580 | 2.0580 |
| 2025-12-18 | 2.0530 | 2.0530 |
| 2025-12-17 | 2.0640 | 2.0640 |
| 2025-12-16 | 2.0290 | 2.0290 |
| 2025-12-15 | 2.0510 | 2.0510 |
| 2025-12-12 | 2.0630 | 2.0630 |
| 2025-12-11 | 2.0470 | 2.0470 |
| 2025-12-10 | 2.0620 | 2.0620 |
| 2025-12-09 | 2.0670 | 2.0670 |
| 2025-12-08 | 2.0770 | 2.0770 |
| 2025-12-05 | 2.0600 | 2.0600 |
| 2025-12-04 | 2.0420 | 2.0420 |
| 2025-12-03 | 2.0330 | 2.0330 |
| 2025-12-02 | 2.0420 | 2.0420 |
| 2025-12-01 | 2.0530 | 2.0530 |
| 2025-11-28 | 2.0320 | 2.0320 |
| 2025-11-27 | 2.0290 | 2.0290 |
| 2025-11-26 | 2.0310 | 2.0310 |
| 2025-11-25 | 2.0220 | 2.0220 |
| 2025-11-24 | 2.0070 | 2.0070 |
| 2025-11-21 | 2.0050 | 2.0050 |
| 2025-11-20 | 2.0490 | 2.0490 |
| 2025-11-19 | 2.0590 | 2.0590 |
| 2025-11-18 | 2.0510 | 2.0510 |
| 2025-11-17 | 2.0570 | 2.0570 |
| 2025-11-14 | 2.0760 | 2.0760 |
| 2025-11-13 | 2.1050 | 2.1050 |
| 2025-11-12 | 2.0810 | 2.0810 |
| 2025-11-11 | 2.0830 | 2.0830 |
| 2025-11-10 | 2.1000 | 2.1000 |
| 2025-11-07 | 2.0930 | 2.0930 |
| 2025-11-06 | 2.0980 | 2.0980 |
| 2025-11-05 | 2.0690 | 2.0690 |
| 2025-11-04 | 2.0680 | 2.0680 |
| 2025-11-03 | 2.0780 | 2.0780 |
| 2025-10-31 | 2.0770 | 2.0770 |
| 2025-10-30 | 2.1010 | 2.1010 |
| 2025-10-29 | 2.1120 | 2.1120 |
| 2025-10-28 | 2.0910 | 2.0910 |
| 2025-10-27 | 2.1020 | 2.1020 |
| 2025-10-24 | 2.0810 | 2.0810 |
| 2025-10-23 | 2.0630 | 2.0630 |
| 2025-10-22 | 2.0540 | 2.0540 |
| 2025-10-21 | 2.0590 | 2.0590 |
| 2025-10-20 | 2.0370 | 2.0370 |
| 2025-10-17 | 2.0350 | 2.0350 |
| 2025-10-16 | 2.0740 | 2.0740 |
| 2025-10-15 | 2.0670 | 2.0670 |
| 2025-10-14 | 2.0400 | 2.0400 |
| 2025-10-13 | 2.0540 | 2.0540 |
| 2025-10-10 | 2.0600 | 2.0600 |
| 2025-10-09 | 2.0910 | 2.0910 |
| 2025-09-30 | 2.0650 | 2.0650 |
| 2025-09-29 | 2.0580 | 2.0580 |
| 2025-09-26 | 2.0260 | 2.0260 |
| 2025-09-25 | 2.0380 | 2.0380 |
| 2025-09-24 | 2.0330 | 2.0330 |
| 2025-09-23 | 2.0050 | 2.0050 |
| 2025-09-22 | 2.0050 | 2.0050 |
| 2025-09-19 | 1.9990 | 1.9990 |
| 2025-09-18 | 2.0000 | 2.0000 |
| 2025-09-17 | 2.0220 | 2.0220 |
| 2025-09-16 | 2.0050 | 2.0050 |
| 2025-09-15 | 2.0080 | 2.0080 |
| 2025-09-12 | 2.0050 | 2.0050 |
| 2025-09-11 | 2.0150 | 2.0150 |
| 2025-09-10 | 1.9790 | 1.9790 |
| 2025-09-09 | 1.9760 | 1.9760 |
| 2025-09-08 | 1.9850 | 1.9850 |
| 2025-09-05 | 1.9750 | 1.9750 |
| 2025-09-04 | 1.9430 | 1.9430 |
| 2025-09-03 | 1.9780 | 1.9780 |
| 2025-09-02 | 1.9980 | 1.9980 |
| 2025-09-01 | 2.0070 | 2.0070 |
| 2025-08-29 | 2.0080 | 2.0080 |
| 2025-08-28 | 1.9970 | 1.9970 |
| 2025-08-27 | 1.9660 | 1.9660 |
| 2025-08-26 | 2.0020 | 2.0020 |
| 2025-08-25 | 2.0050 | 2.0050 |
| 2025-08-22 | 1.9740 | 1.9740 |
| 2025-08-21 | 1.9310 | 1.9310 |
| 2025-08-20 | 1.9250 | 1.9250 |
| 2025-08-19 | 1.9000 | 1.9000 |
| 2025-08-18 | 1.9130 | 1.9130 |
| 2025-08-15 | 1.9010 | 1.9010 |
| 2025-08-14 | 1.8860 | 1.8860 |
| 2025-08-13 | 1.8820 | 1.8820 |
| 2025-08-12 | 1.8720 | 1.8720 |
| 2025-08-11 | 1.8650 | 1.8650 |
| 2025-08-08 | 1.8610 | 1.8610 |
| 2025-08-07 | 1.8670 | 1.8670 |
| 2025-08-06 | 1.8680 | 1.8680 |
| 2025-08-05 | 1.8630 | 1.8630 |
| 2025-08-04 | 1.8500 | 1.8500 |
| 2025-08-01 | 1.8420 | 1.8420 |
| 2025-07-31 | 1.8480 | 1.8480 |
| 2025-07-30 | 1.8830 | 1.8830 |
| 2025-07-29 | 1.8850 | 1.8850 |
| 2025-07-28 | 1.8840 | 1.8840 |
| 2025-07-25 | 1.8800 | 1.8800 |
| 2025-07-24 | 1.8900 | 1.8900 |
